IEQ Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

IEQ Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Sell	12,760 -1,672	-12%	-$258K	0.01%	792
2025 Q4	$2.23M	Sell	14,432 -295	-2%	-$44.2K	0.01%	754
2025 Q3	$2.05M	Buy	14,727 +891	+6%	+$121K	0.01%	752
2025 Q2	$1.86M	Sell	13,836 -5,364	-28%	-$724K	0.01%	661
2025 Q1	$2.8M	Buy	19,200 +3,507	+22%	+$509K	0.02%	502
2024 Q4	$2.16M	Sell	15,693 -116	-0.7%	-$17K	0.02%	479
2024 Q3	$2.43M	Sell	15,809 -786	-5%	-$119K	0.03%	333
2024 Q2	$2.42M	Sell	16,595 -735	-4%	-$105K	0.03%	298
2024 Q1	$2.56M	Sell	17,330 -36,148	-68%	-$5.19M	0.04%	280
2023 Q4	$7.29M	Buy	53,478 +21,305	+66%	+$2.77M	0.12%	118
2023 Q3	$4.14M	Buy	32,173 +14,597	+83%	+$1.94M	0.08%	156
2023 Q2	$2.33M	Buy	17,576 +8,603	+96%	+$1.13M	0.05%	244
2023 Q1	$1.16M	Sell	8,973 -2,000	-18%	-$261K	0.03%	355
2022 Q4	$1.49M	Buy	10,973 +5,340	+95%	+$708K	0.04%	292
2022 Q3	$682K	Hold	5,633	–	–	0.02%	460
2022 Q2	$722K	Hold	5,633	–	–	0.02%	382
2022 Q1	$772K	Hold	5,633	–	–	0.02%	391
2021 Q4	$794K	Sell	5,633 -1,720	-23%	-$228K	0.02%	352
2021 Q3	$936K	Buy	7,353 +1,720	+31%	+$227K	0.02%	304
2021 Q2	$709K	Hold	5,633	–	–	0.02%	304
2021 Q1	$658K	Buy	+5,633	New	+$650K	0.03%	247
2020 Q4	–	Sell	-5,633	Closed	-$594K	–	398
2020 Q3	$594K	Hold	5,633	–	–	0.03%	214
2020 Q2	$564K	Sell	5,633 -831	-13%	-$82K	0.04%	193
2020 Q1	$573K	Buy	6,464 +1,709	+36%	+$166K	0.05%	184
2019 Q4	$484K	Buy	+4,755	New	+$457K	0.04%	226

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

IEQ Capital's XLV Position: Q1 2026 in Review

IEQ Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q1 2026, selling an estimated $258K and leaving 12,760 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #792.

IEQ Capital first reported a position in XLV in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.29M in Q4 2023. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

IEQ Capital held 12,760 shares of State Street Health Care Select Sector SPDR ETF worth $1.87M as of Q1 2026.
IEQ Capital sold 1,672 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $258K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #792 holding.
IEQ Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
IEQ Capital's State Street Health Care Select Sector SPDR ETF position peaked at $7.29M in Q4 2023.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.